Financial results - MBK DEZVOLT IMOB S.R.L.

Financial Summary - Mbk Dezvolt Imob S.r.l.
Unique identification code: 39214263
Registration number: J2018000875162
Nace: 6812
Sales - Ron
346.582
Net Profit - Ron
-37.475
Employees
1
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Company Mbk Dezvolt Imob S.r.l. with Fiscal Code 39214263 recorded a turnover of 2024 of 346.582, with a net profit of -37.475 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbk Dezvolt Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 105.783 590.708 0 0 386.793 346.582
Total Income - EUR - - - 83.022 396.712 674.765 86.498 43.648 279.964 203.860
Total Expenses - EUR - - - 90.502 302.619 642.191 144.726 176.469 283.678 229.729
Gross Profit/Loss - EUR - - - -7.481 94.094 32.575 -58.227 -132.821 -3.713 -25.869
Net Profit/Loss - EUR - - - -7.481 93.036 26.713 -58.227 -132.821 -7.873 -37.475
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 386.793 euro in the year 2023, to 346.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbk Dezvolt Imob S.r.l. - CUI 39214263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98.191 145.138 633.140 747.440 1.023.847 776.011 667.664
Current Assets - - - 116.047 518.314 36.102 225.557 311.227 406.168 389.559
Inventories - - - 101.467 469.721 81.496 63.905 64.482 112.859 97.888
Receivables - - - 14.502 24.159 -47.064 121.446 211.721 256.468 290.888
Cash - - - 79 24.434 1.670 40.205 35.024 36.841 783
Shareholders Funds - - - -7.438 85.742 110.830 50.145 -82.521 -90.143 -131.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 221.676 577.710 558.413 922.852 1.417.594 1.272.322 1.188.397
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.559 euro in 2024 which includes Inventories of 97.888 euro, Receivables of 290.888 euro and cash availability of 783 euro.
The company's Equity was valued at -131.174 euro, while total Liabilities amounted to 1.188.397 euro. Equity decreased by -41.534 euro, from -90.143 euro in 2023, to -131.174 in 2024.

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